K.J. Harrison & Partners as of March 31, 2020
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $13M | 49k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.0M | 51k | 157.71 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 4.2 | $7.5M | 280k | 26.83 | |
| Amazon (AMZN) | 3.5 | $6.4M | 3.3k | 1949.72 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $5.0M | 139k | 36.18 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.9M | 27k | 182.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.7M | 4.0k | 1162.93 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.6M | 17.00 | 272000.00 | |
| Msci (MSCI) | 2.4 | $4.3M | 15k | 288.93 | |
| Tor Dom Bk Cad (TD) | 2.1 | $3.8M | 91k | 42.37 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.6M | 16k | 229.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.6M | 3.1k | 1161.93 | |
| Rbc Cad (RY) | 2.0 | $3.5M | 58k | 61.72 | |
| Visa (V) | 1.9 | $3.4M | 21k | 161.12 | |
| S&p Global (SPGI) | 1.9 | $3.4M | 14k | 245.08 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.3M | 12k | 283.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 25k | 131.14 | |
| Diageo (DEO) | 1.8 | $3.2M | 25k | 127.10 | |
| 1.6 | $3.0M | 120k | 24.56 | ||
| Walt Disney Company (DIS) | 1.5 | $2.7M | 28k | 96.61 | |
| Waste Connections (WCN) | 1.5 | $2.6M | 34k | 77.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 43k | 59.33 | |
| Roper Industries (ROP) | 1.4 | $2.5M | 8.0k | 311.82 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 9.6k | 257.75 | |
| Bk Nova Cad (BNS) | 1.4 | $2.4M | 60k | 40.68 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 39k | 54.12 | |
| Cooper Companies | 1.2 | $2.1M | 7.7k | 275.68 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.2 | $2.1M | 43k | 48.25 | |
| Bce (BCE) | 1.1 | $2.0M | 49k | 40.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 22k | 90.01 | |
| MasterCard Incorporated (MA) | 1.0 | $1.9M | 7.8k | 241.61 | |
| Brown & Brown (BRO) | 1.0 | $1.8M | 50k | 36.22 | |
| North American Const (NOA) | 1.0 | $1.8M | 357k | 5.02 | |
| FactSet Research Systems (FDS) | 1.0 | $1.8M | 6.8k | 260.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $1.7M | 15k | 111.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.5M | 32k | 47.80 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 11k | 138.45 | |
| Copart (CPRT) | 0.8 | $1.4M | 21k | 68.52 | |
| Vail Resorts (MTN) | 0.8 | $1.4M | 9.6k | 147.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 4.8k | 285.21 | |
| HEICO Corporation (HEI) | 0.8 | $1.4M | 18k | 74.61 | |
| Estee Lauder Companies (EL) | 0.8 | $1.4M | 8.5k | 159.29 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 8.5k | 154.63 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.6k | 166.82 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | 5.0k | 242.20 | |
| Activision Blizzard | 0.7 | $1.2M | 20k | 59.50 | |
| Granite Real Estate (GRP.U) | 0.6 | $1.1M | 28k | 41.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.8k | 113.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 14k | 81.48 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.0k | 523.97 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 9.0k | 117.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.0M | 21k | 50.30 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.0M | 23k | 45.45 | |
| Technology SPDR (XLK) | 0.5 | $986k | 12k | 80.42 | |
| Iaa | 0.5 | $962k | 32k | 29.97 | |
| Enbridge (ENB) | 0.5 | $943k | 33k | 29.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $932k | 2.8k | 338.91 | |
| Morgan Stanley (MS) | 0.5 | $882k | 26k | 33.99 | |
| Barrick Gold Corp (GOLD) | 0.5 | $864k | 47k | 18.31 | |
| Verizon Communications (VZ) | 0.4 | $787k | 15k | 53.72 | |
| Pfizer (PFE) | 0.4 | $766k | 24k | 32.62 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $737k | 22k | 34.12 | |
| United Parcel Service (UPS) | 0.4 | $730k | 7.8k | 93.47 | |
| Cibc Cad (CM) | 0.4 | $706k | 12k | 58.04 | |
| Sun Communities (SUI) | 0.4 | $705k | 5.7k | 124.78 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $697k | 46k | 15.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $687k | 12k | 55.76 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $668k | 3.2k | 211.39 | |
| Asml Holding (ASML) | 0.4 | $654k | 2.5k | 261.60 | |
| Tc Energy Corp (TRP) | 0.4 | $647k | 15k | 44.31 | |
| FLIR Systems | 0.4 | $638k | 20k | 31.90 | |
| Telus Ord (TU) | 0.3 | $628k | 40k | 15.76 | |
| Nokia Corporation (NOK) | 0.3 | $620k | 200k | 3.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $569k | 3.8k | 148.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $555k | 43k | 13.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $549k | 13k | 41.91 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $519k | 15k | 34.35 | |
| Home Depot (HD) | 0.3 | $511k | 2.7k | 186.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $504k | 15k | 33.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $470k | 16k | 28.67 | |
| Tempur-Pedic International (TPX) | 0.2 | $437k | 10k | 43.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $412k | 22k | 19.07 | |
| Churchill Downs (CHDN) | 0.2 | $412k | 4.0k | 103.00 | |
| UnitedHealth (UNH) | 0.2 | $399k | 1.6k | 249.38 | |
| Inphi Corporation | 0.2 | $396k | 5.0k | 79.20 | |
| Automatic Data Processing (ADP) | 0.2 | $382k | 2.8k | 136.57 | |
| FedEx Corporation (FDX) | 0.2 | $364k | 3.0k | 121.33 | |
| Agnico (AEM) | 0.2 | $358k | 9.0k | 39.78 | |
| Zymeworks | 0.2 | $355k | 10k | 35.50 | |
| E TRADE Financial Corporation | 0.2 | $343k | 10k | 34.30 | |
| Accenture (ACN) | 0.2 | $343k | 2.1k | 163.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $343k | 4.4k | 78.01 | |
| American Tower Reit (AMT) | 0.2 | $327k | 1.5k | 218.00 | |
| Crown Castle Intl (CCI) | 0.2 | $322k | 2.2k | 144.39 | |
| STMicroelectronics (STM) | 0.2 | $321k | 15k | 21.40 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 14k | 21.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $299k | 16k | 18.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $297k | 6.5k | 45.69 | |
| Incyte Corporation (INCY) | 0.2 | $293k | 4.0k | 73.25 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.6k | 165.62 | |
| Suncor Energy (SU) | 0.1 | $263k | 17k | 15.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $248k | 7.8k | 31.86 | |
| Brookfield Asset Management | 0.1 | $246k | 5.6k | 44.18 | |
| Okta Inc cl a (OKTA) | 0.1 | $245k | 2.0k | 122.50 | |
| Rogers Communications -cl B (RCI) | 0.1 | $239k | 5.7k | 41.58 | |
| Ecolab (ECL) | 0.1 | $234k | 1.5k | 156.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $232k | 14k | 16.19 | |
| Constellation Brands (STZ) | 0.1 | $229k | 1.6k | 143.12 | |
| Watsco, Incorporated (WSO) | 0.1 | $229k | 1.5k | 157.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $228k | 1.2k | 190.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 1.5k | 147.47 | |
| Ringcentral (RNG) | 0.1 | $212k | 1.0k | 212.00 | |
| Nike (NKE) | 0.1 | $211k | 2.5k | 82.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 1.1k | 194.44 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 1.1k | 188.18 | |
| Honeywell International (HON) | 0.1 | $201k | 1.5k | 134.00 | |
| Tilray Inc convertible security | 0.1 | $174k | 550k | 0.32 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $163k | 51k | 3.22 | |
| Flexshopper (FPAY) | 0.1 | $95k | 75k | 1.27 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $92k | 119k | 0.77 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $83k | 55k | 1.51 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $76k | 10k | 7.31 | |
| Enerplus Corp (ERF) | 0.0 | $60k | 41k | 1.46 | |
| Duos Technologies Group (DUOT) | 0.0 | $49k | 10k | 4.77 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $44k | 15k | 2.93 | |
| Aurora Cannabis Inc snc | 0.0 | $44k | 49k | 0.90 | |
| Atlas Technical Consultants *w exp 11/26/202 | 0.0 | $42k | 58k | 0.72 | |
| Yamana Gold | 0.0 | $41k | 15k | 2.74 | |
| Annovis Bio (ANVS) | 0.0 | $30k | 10k | 3.00 | |
| Mitcham Industries | 0.0 | $25k | 20k | 1.25 | |
| Baytex Energy Corp (BTE) | 0.0 | $23k | 99k | 0.23 | |
| Nextier Oilfield Solutions | 0.0 | $21k | 18k | 1.17 | |
| Gran Tierra Energy | 0.0 | $18k | 70k | 0.26 | |
| Correvio Pharma Corp | 0.0 | $5.0k | 13k | 0.39 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $2.0k | 20k | 0.10 |
